Job Overview:
The Senior Staff Accountant is responsible for keeping our clients accounting and financial reporting on track with unwavering accuracy. The most successful person will have a strong understanding of the intricacies of assets, liabilities, profit and loss, and other financial transactions within an organization. He or she will play an enormously important role, keeping our clients financial outlook bright with precision and proactive measures.
Work Schedule:
Work Setup:
Office Assignment:
- MAKATI OFFICE: 22F Tower 1, One Ayala Corporate Center, Ayala Ave., Makati City
JOB RESPONSIBILITIES:
- Prepare financial statements for SEC reporting companies by gathering and analyzing information from the general ledger and supporting schedules
- Support timely quarterly and year-end financial close, including journal entries, account reconciliations, accruals and overall maintenance of all operational accounts
- Prepare general ledger related entries by maintaining reports and files
- Verify accuracy of data provided by clients at a transactional level
- Input/maintain bank activity and transactions
- Maintain reconciliations of all balance sheet accounts
- Prepare and create supporting schedules for trial balance accounts (e.g., prepaid expenses, prepaid insurance, equity rollforward)
- Provide detailed analyses and explanations of all transactions Prepare documentation for external auditors.
JOB QUALIFICATIONS:
- Proficient in QuickBooks
- Willingness to work extended hours during filings of registration statements (e.g., S 1's), Initial Public Offerings, 10-Q's and 10-K's to meet clients deadlines
- Ability to work under pressure in a fast-paced environment
- Bachelor's degree in Accounting
- 2-3+ years public accounting experience or 4-5+ years in an SEC reporting company
- Proficient in Word and Excel
- Ability to manage multiple projects simultaneously
- Attention to detail
- Strong analytical skills
- Strong time management and organizational skills
- Strong written and oral communication skills
- Able to read and understand financial reports
- Willingness to establish and maintain effective working relationships with both clients and team members
- Ability to work remotely and independently
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
